$PRLB
Proto Labs Inc

2016 Q3 Form 10-Q Financial Statement

#000143774916040815 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $78.17M $67.84M
YoY Change 15.23% 24.31%
Cost Of Revenue $33.45M $27.52M
YoY Change 21.55% 28.03%
Gross Profit $44.73M $40.33M
YoY Change 10.91% 21.89%
Gross Profit Margin 57.21% 59.44%
Selling, General & Admin $21.81M $18.16M
YoY Change 20.08% 38.8%
% of Gross Profit 48.76% 45.04%
Research & Development $5.976M $4.760M
YoY Change 25.55% 4.5%
% of Gross Profit 13.36% 11.8%
Depreciation & Amortization $4.700M $3.500M
YoY Change 34.29% 16.67%
% of Gross Profit 10.51% 8.68%
Operating Expenses $27.78M $22.92M
YoY Change 21.21% 29.95%
Operating Profit $16.94M $17.40M
YoY Change -2.65% 12.7%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $625.0K $593.0K
YoY Change 5.4% -1158.93%
Pretax Income $17.57M $18.00M
YoY Change -2.39% 16.96%
Income Tax $5.585M $5.615M
% Of Pretax Income 31.79% 31.2%
Net Earnings $11.98M $12.38M
YoY Change -3.23% 19.24%
Net Earnings / Revenue 15.33% 18.25%
Basic Earnings Per Share $0.45 $0.47
Diluted Earnings Per Share $0.45 $0.47
COMMON SHARES
Basic Shares Outstanding 26.42M 26.08M
Diluted Shares Outstanding 26.61M 26.38M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.2M $92.20M
YoY Change 16.27% 57.61%
Cash & Equivalents $68.22M $64.13M
Short-Term Investments $39.00M $28.10M
Other Short-Term Assets $5.400M $6.200M
YoY Change -12.9% 29.17%
Inventory $9.930M $7.228M
Prepaid Expenses
Receivables $37.26M $32.90M
Other Receivables $0.00 $4.000M
Total Short-Term Assets $159.8M $142.5M
YoY Change 12.13% 46.05%
LONG-TERM ASSETS
Property, Plant & Equipment $142.7M $108.6M
YoY Change 31.39% 23.44%
Goodwill $28.92M $28.92M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $68.40M $57.80M
YoY Change 18.34% -4.3%
Other Assets $1.374M $520.0K
YoY Change 164.23% 160.0%
Total Long-Term Assets $244.2M $199.4M
YoY Change 22.48% 9.67%
TOTAL ASSETS
Total Short-Term Assets $159.8M $142.5M
Total Long-Term Assets $244.2M $199.4M
Total Assets $404.0M $341.9M
YoY Change 18.17% 22.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.70M $11.55M
YoY Change -7.35% 44.4%
Accrued Expenses $13.90M $12.90M
YoY Change 7.75% 7.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $25.19M $24.53M
YoY Change 2.66% 22.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.795M $1.716M
YoY Change 121.15% 90.67%
Total Long-Term Liabilities $3.795M $1.716M
YoY Change 121.15% 90.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.19M $24.53M
Total Long-Term Liabilities $3.795M $1.716M
Total Liabilities $33.23M $27.74M
YoY Change 19.79% 10.51%
SHAREHOLDERS EQUITY
Retained Earnings $167.3M $122.0M
YoY Change 37.15%
Common Stock $210.3M $195.9M
YoY Change 7.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $370.8M $314.2M
YoY Change
Total Liabilities & Shareholders Equity $404.0M $341.9M
YoY Change 18.17% 22.38%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $11.98M $12.38M
YoY Change -3.23% 19.24%
Depreciation, Depletion And Amortization $4.700M $3.500M
YoY Change 34.29% 16.67%
Cash From Operating Activities $21.50M $13.50M
YoY Change 59.26% -3.57%
INVESTING ACTIVITIES
Capital Expenditures -$8.600M -$11.60M
YoY Change -25.86% 169.77%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$500.0K
YoY Change 60.0% -79.17%
Cash From Investing Activities -$9.300M -$12.00M
YoY Change -22.5% 79.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.400M 6.800M
YoY Change -120.59% 54.55%
NET CHANGE
Cash From Operating Activities 21.50M 13.50M
Cash From Investing Activities -9.300M -12.00M
Cash From Financing Activities -1.400M 6.800M
Net Change In Cash 10.80M 8.300M
YoY Change 30.12% -29.06%
FREE CASH FLOW
Cash From Operating Activities $21.50M $13.50M
Capital Expenditures -$8.600M -$11.60M
Free Cash Flow $30.10M $25.10M
YoY Change 19.92% 37.16%

Facts In Submission

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2889000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1381000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
625000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
593000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2342000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
400000
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
1400000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
56213000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
42674000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30981000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27259000
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5392000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5224000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4168000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5165000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
45907000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
40899000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
142722000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
125475000
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
107000
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5976000
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4760000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17110000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13471000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
167331000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
133996000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
78173000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
67842000
us-gaap Sales Revenue Net
SalesRevenueNet
225702000
us-gaap Sales Revenue Net
SalesRevenueNet
190347000
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11787000
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10027000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
34182000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
28383000
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1700000
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1600000
us-gaap Share Based Compensation
ShareBasedCompensation
5260000
us-gaap Share Based Compensation
ShareBasedCompensation
4515000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P180D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.15
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
368052
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
31.13
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
69965
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
113645
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.62
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
766042
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
635941
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.59
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.42
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
61.37
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
58.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
173781
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
370817000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
327645000
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3800000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26609878
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26381313
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26539078
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26290758
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26416041
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26083405
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26334738
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25952451

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